
Forecasting the Financial Impact of the COVID-19 Pandemic
The timeline below shows several recent articles and research papers that were published throughout the COVID-19 pandemic. As revealed in Becoming an Enlightened Investor most of the financial events since March 2020 were remarkably similar to what Americans experienced during and after World War I and the Great Influenza. The timing of publication of these papers demonstrates how knowledge of financial history helps one to forecast future events, including policies adopted by the Federal Reserve throughout 2022.
September 22, 2022
The Inflation Game: War, Peace, and the Perils of Central Banking.
CFA Institute – Enterprising Investor
September 13, 2022
The Fed’s ‘Time of Testing’: Is This Where the Trouble Will Stop?
CFA Institute – Enterprising Investor
August 29, 2022
Powell Prescribes More Economic Pain: Three Financial History Lessons Support His Diagnosis
CFA Institute – Enterprising Investor
August 12, 2022
The Eye of the Storm: The Fed, Inflation, and the Ides of October
CFA Institute – Enterprising Investor
June 23, 2022
The Fed Isn’t Bluffing: The Real Threat of an Upside‑Down Depression
CFA Institute – Enterprising Investor
May 28, 2022
One Hundred Years of Separation: The Inflation of 1919 and COVID-19
CAIA Portfolio of the Future
May 17, 2022
Social Science Research Network (SSRN)
February 5, 2022
The Federal Reserve’s Dovish Days are Suspended: Investors Should Brace Hard for the Hawk
Social Science Research Network (SSRN)
Aug 23, 2021
Social Science Research Network (SSRN)
May 2, 2021
Social Science Research Network (SSRN)
September 13, 2022
The Fed’s ‘Time of Testing’: Is This Where the Trouble Will Stop?
CFA Institute – Enterprising Investor
August 29, 2022
Powell Prescribes More Economic Pain: Three Financial History Lessons Support His Diagnosis
CFA Institute – Enterprising Investor
August 12, 2022
The Eye of the Storm: The Fed, Inflation, and the Ides of October
CFA Institute – Enterprising Investor
June 23, 2022
The Fed Isn’t Bluffing: The Real Threat of an Upside‑Down Depression
CFA Institute – Enterprising Investor
May 28, 2022
One Hundred Years of Separation: The Inflation of 1919 and COVID-19
CAIA Portfolio of the Future
May 17, 2022
Social Science Research Network (SSRN)
February 5, 2022
The Federal Reserve’s Dovish Days are Suspended: Investors Should Brace Hard for the Hawk
Social Science Research Network (SSRN)
Aug 23, 2021
Social Science Research Network (SSRN)
May 2, 2021
Social Science Research Network (SSRN)